Founded in 2016, Re Due Sicilie, classified under reg no. 10483412 is an active company. Currently registered at Unit 12 Camberley Business Centre GU15 3DP, Camberley the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Danilo M., appointed on 11 December 2018. In addition, a secretary was appointed - Alessia S., appointed on 10 February 2021. As of 25 April 2024, there was 1 ex director - Mario A.. There were no ex secretaries.
Office Address | Unit 12 Camberley Business Centre |
Office Address2 | Bracebridge |
Town | Camberley |
Post code | GU15 3DP |
Country of origin | United Kingdom |
Registration Number | 10483412 |
Date of Incorporation | Thu, 17th Nov 2016 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Danilo M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Aliotta Holdings Limited that entered Norwich, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Danilo M.
Notified on | 1 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aliotta Holdings Limited
Bankside 300 Peachman Way, Broadland Business Park, Norwich, NR7 0LB, United Kingdom
Legal authority | United Kingdom |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04968369 |
Notified on | 17 November 2016 |
Ceased on | 15 September 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -1 540 | |||
Balance Sheet | ||||
Cash Bank On Hand | 57 413 | 100 447 | 209 626 | |
Current Assets | 7 139 | 80 848 | 156 324 | 308 648 |
Debtors | 20 635 | 48 902 | 91 872 | |
Net Assets Liabilities | -3 711 | 12 100 | 72 925 | |
Other Debtors | 14 347 | 4 622 | 8 808 | |
Property Plant Equipment | 993 | 795 | 8 436 | |
Total Inventories | 2 800 | 6 975 | 7 150 | |
Net Assets Liabilities Including Pension Asset Liability | -1 540 | |||
Reserves/Capital | ||||
Shareholder Funds | -1 540 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 161 | 1 359 | 3 468 | |
Amounts Owed By Group Undertakings | 100 | |||
Amounts Owed To Group Undertakings | 1 899 | |||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 47 240 | |
Creditors | 50 000 | 50 000 | 47 240 | |
Dividends Paid | 21 000 | 31 150 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 2 109 | ||
Net Current Assets Liabilities | -2 479 | 45 296 | 61 305 | 111 729 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 7 825 | 12 871 | 29 505 | |
Other Taxation Social Security Payable | 5 070 | 11 067 | 19 999 | |
Par Value Share | 1 | 1 | ||
Profit Loss | 36 811 | 91 975 | ||
Property Plant Equipment Gross Cost | 2 154 | 2 154 | 11 904 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 750 | |||
Total Assets Less Current Liabilities | -540 | 46 289 | 62 100 | 120 165 |
Trade Creditors Trade Payables | 20 758 | 71 081 | 147 415 | |
Trade Debtors Trade Receivables | 6 188 | 44 280 | 83 064 | |
Accruals Deferred Income | 1 000 | |||
Creditors Due Within One Year | 9 618 | |||
Fixed Assets | 1 939 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 10, 2023 filed on: 20th, February 2023 |
confirmation statement | Free Download (4 pages) |
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